Voloridge Investment Management
XP icon

Voloridge Investment Management’s XP XP Stock Holding History

Voloridge Investment Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.72M Sell
597,672
-549,692
-48% -$9.8M 0.04% 426
2026
Q1 		$21.8M Sell
1,147,364
-95,858
-8% -$1.85M 0.09% 322
2025
Q4 		$20.4M Sell
1,243,222
-962,963
-44% -$17M 0.07% 359
2025
Q3 		$41.5M Sell
2,206,185
-1,296,642
-37% -$23.3M 0.14% 179
2025
Q2 		$70.8M Buy
3,502,827
+1,088,064
+45% +$18.8M 0.26% 99
2025
Q1 		$33.2M Sell
2,414,763
-1,321,539
-35% -$18.2M 0.12% 229
2024
Q4 		$44.3M Buy
3,736,302
+2,137,333
+134% +$33.6M 0.16% 184
2024
Q3 		$28.7M Sell
1,598,969
-407,772
-20% -$7.43M 0.1% 290
2024
Q2 		$35.3M Sell
2,006,741
-1,301,672
-39% -$26.9M 0.13% 229
2024
Q1 		$84.9M Buy
3,308,413
+1,317,860
+66% +$33M 0.31% 77
2023
Q4 		$51.9M Buy
1,990,553
+483,526
+32% +$11M 0.2% 132
2023
Q3 		$34.7M Buy
1,507,027
+473,253
+46% +$11.9M 0.17% 163
2023
Q2 		$24.3M Sell
1,033,774
-228,134
-18% -$3.87M 0.11% 246
2023
Q1 		$15M Buy
1,261,908
+1,178,988
+1,422% +$16.8M 0.07% 351
2022
Q4 		$1.27M Buy
+82,920
New +$1.45M 0.01% 1074
2022
Q2 		– Sell
-35,853
Closed -$1.08M – 1661
2022
Q1 		$1.08M Sell
35,853
-50,126
-58% -$1.56M 0.01% 1115
2021
Q4 		$2.47M Buy
85,979
+35,772
+71% +$1.17M 0.01% 986
2021
Q3 		$2.02M Buy
50,207
+26,505
+112% +$1.18M 0.01% 1051
2021
Q2 		$1.03M Buy
+23,702
New +$980K 0.01% 1242
2021
Q1 		– Sell
-57,733
Closed -$2.29M – 1700
2020
Q4 		$2.29M Sell
57,733
-104,606
-64% -$4.27M 0.02% 684
2020
Q3 		$6.77M Buy
162,339
+114
+0.1% +$5.21K 0.06% 360
2020
Q2 		$6.82M Buy
+162,225
New +$4.98M 0.08% 282
2020
Q1 		– Sell
-19,548
Closed -$753K – 1446
2019
Q4 		$753K Buy
+19,548
New +$734K 0.01% 724

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Voloridge Investment Management's XP Position: Q2 2026 in Review

Voloridge Investment Management reduced its XP (XP) stake by 48% in Q2 2026, selling an estimated $9.8M and leaving 597,672 shares worth $9.72M. The position accounts for 0.04% of the portfolio, ranked #426.

Voloridge Investment Management first reported a position in XP in Q4 2019 and has held it in 23 quarters since. The position peaked at $84.9M in Q1 2024. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Voloridge Investment Management held 597,672 shares of XP worth $9.72M as of Q2 2026.
  • Voloridge Investment Management sold 549,692 XP shares in Q2 2026, an estimated $9.8M.
  • XP made up 0.04% of Voloridge Investment Management's portfolio in Q2 2026, its #426 holding.
  • Voloridge Investment Management first reported a position in XP in Q4 2019 and has held it in 23 quarters since.
  • Voloridge Investment Management's XP position peaked at $84.9M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.